funds_us_0578|AM:TRMCX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0578|AM:TRMCX|Long Name|T. Rowe Price Mid-Cap Value Price (USD)|T. Rowe Price Mid-Cap Value Total Return Price (USD)|T. Rowe Price Mid-Cap Value Net Asset Value (USD)|T. Rowe Price Mid-Cap Value Total Assets Under Management (USD)|T. Rowe Price Mid-Cap Value Share Class Assets Under Management (USD)||
funds_us_0578|AM:TRMCX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0578|AM:TRMCX||market_daily|market_daily|daily|daily|daily||
funds_us_0578|AM:TRMCX|20191024|27.05|25.9292|27.05|12380398639|8818609402||
funds_us_0578|AM:TRMCX|20191025|27.15|26.0251|27.15|12423378872|8846186764||
funds_us_0578|AM:TRMCX|20191028|27.32|26.188|27.32|12479109139|8881558443||
funds_us_0578|AM:TRMCX|20191029|27.48|26.3414|27.48|12545713273|8929303667||
funds_us_0578|AM:TRMCX|20191030|27.31|26.1784|27.31|12465801571|8871238112||
funds_us_0578|AM:TRMCX|20191031|27.18|26.0538|27.18|12406376346|8826320268||
funds_us_0578|AM:TRMCX|20191101|27.57|26.4276|27.57|12586541011|8952852957||
funds_us_0578|AM:TRMCX|20191104|27.88|26.7248|27.88|12728177277|9050787671||
funds_us_0578|AM:TRMCX|20191105|27.89|26.7344|27.89||||
funds_us_0578|AM:TRMCX|20191106|27.77|26.6194|27.77|12669436486|9009473929||
funds_us_0578|AM:TRMCX|20191107|27.88|26.7248|27.88|12716714700|9043057400||
funds_us_0578|AM:TRMCX|20191108|27.95|26.7919|27.95|12748317546|9065127755||
funds_us_0578|AM:TRMCX|20191111|27.81|26.6577|27.81|12680467378|9016287228||
funds_us_0578|AM:TRMCX|20191112|27.73|26.581|27.73||||
funds_us_0578|AM:TRMCX|20191113|27.61|26.466|27.61|12585577539|8948138408||
funds_us_0578|AM:TRMCX|20191114|27.62|26.4756|27.62|12587855421|8949129207||
funds_us_0578|AM:TRMCX|20191115|27.88|26.7248|27.88|12703675306|9030599456||
funds_us_0578|AM:TRMCX|20191118|27.77|26.6194|27.77|12652973091|8993697198||
funds_us_0578|AM:TRMCX|20191119|27.74|26.5906|27.74|12633443894|8977103511||
funds_us_0578|AM:TRMCX|20191120|27.69|26.5427|27.69|12622690857|8956469954||
funds_us_0578|AM:TRMCX|20191121|27.62|26.4756|27.62||||
funds_us_0578|AM:TRMCX|20191122|27.72|26.5714|27.72|12575404510|8952346891||
funds_us_0578|AM:TRMCX|20191125|28.07|26.9069|28.07|12728037579|9059853632||
funds_us_0578|AM:TRMCX|20191126|28.03|26.8686|28.03|12704217215|9042184823||
funds_us_0578|AM:TRMCX|20191127|28.21|27.0411|28.21|12764733609|9083369727||
funds_us_0578|AM:TRMCX|20191128||27.0411|||||
funds_us_0578|AM:TRMCX|20191129|28.04|26.8782|28.04|12682682487|9022975128||
funds_us_0578|AM:TRMCX|20191202|27.89|26.7344|27.89||||
funds_us_0578|AM:TRMCX|20191203|27.68|26.5331|27.68|12503641490|8892115346||
funds_us_0578|AM:TRMCX|20191204|27.95|26.7919|27.95|12623245741|8977697826||
funds_us_0578|AM:TRMCX|20191205|28.06|26.8973|28.06|12671533044|9011007521||
funds_us_0578|AM:TRMCX|20191206|28.32|27.1466|28.32|12787095688|9092813280||
funds_us_0578|AM:TRMCX|20191209|28.3|27.1274|28.3|12742847325|9054899295||
funds_us_0578|AM:TRMCX|20191210|28.33|27.1562|28.33||||
funds_us_0578|AM:TRMCX|20191211|28.4|27.2233|28.4|12756605117|9078743380||
funds_us_0578|AM:TRMCX|20191212|28.72|27.53|28.72|12897292770|9178550347||
funds_us_0578|AM:TRMCX|20191213|27.38|27.38|27.38|12281329899|8743060713||
funds_us_0578|AM:TRMCX|20191216|27.54|27.54|27.54|12861066408|9126683215||
funds_us_0578|AM:TRMCX|20191217|27.59|27.59|27.59|12879878857|9140337253||
funds_us_0578|AM:TRMCX|20191218|27.68|27.68|27.68|12913001204|9166617545||
funds_us_0578|AM:TRMCX|20191219|27.68|27.68|27.68||||
funds_us_0578|AM:TRMCX|20191220|27.76|27.76|27.76|12939829522|9187032871||
funds_us_0578|AM:TRMCX|20191223|27.86|27.86|27.86|12979964121|9215479659||
funds_us_0578|AM:TRMCX|20191224|27.9|27.9|27.9|12984261706|9226297461||
funds_us_0578|AM:TRMCX|20191225||27.9|||||
funds_us_0578|AM:TRMCX|20191226|27.94|27.94|27.94||9239545252||
funds_us_0578|AM:TRMCX|20191227|27.87|27.87|27.87|12970706475|9215866743||
funds_us_0578|AM:TRMCX|20191230|27.83|27.83|27.83|12946268914|9201849965||
funds_us_0578|AM:TRMCX|20191231|27.97|27.97|27.97|13005641696|9244697215||
funds_us_0578|AM:TRMCX|20200101||27.97|||||
funds_us_0578|AM:TRMCX|20200102|27.95|27.95|27.95|12967205506|9216922727||
funds_us_0578|AM:TRMCX|20200103|27.83|27.83|27.83|12913407458|9172565937||
funds_us_0578|AM:TRMCX|20200106|27.85|27.85|27.85|12851171060|9111709530||
funds_us_0578|AM:TRMCX|20200107|27.89|27.89|27.89|12858930790|||
funds_us_0578|AM:TRMCX|20200108|27.75|27.75|27.75|12791517799|9070532757||
funds_us_0578|AM:TRMCX|20200109|27.83|27.83|27.83||||
funds_us_0578|AM:TRMCX|20200110|27.73|27.73|27.73|12767120724|9051194599||
funds_us_0578|AM:TRMCX|20200113|27.88|27.88|27.88|12833010842|9096402112||
funds_us_0578|AM:TRMCX|20200114|28.06|28.06|28.06|12911467124|9151990609||
funds_us_0578|AM:TRMCX|20200115|28.12|28.12|28.12|12934731409|9164785904||
funds_us_0578|AM:TRMCX|20200116|28.37|28.37|28.37|13045169389|9243008426||
funds_us_0578|AM:TRMCX|20200117|28.28|28.28|28.28|13000614575|9209315561||
funds_us_0578|AM:TRMCX|20200120||28.28|||||
funds_us_0578|AM:TRMCX|20200121|28.09|28.09|28.09|12912520539|9144643602||
funds_us_0578|AM:TRMCX|20200122|28.02|28.02|28.02|12871903254|9117850798||
funds_us_0578|AM:TRMCX|20200123|27.97|27.97|27.97||||
funds_us_0578|AM:TRMCX|20200124|27.63|27.63|27.63|12689930694|8986944178||
funds_us_0578|AM:TRMCX|20200127|27.22|27.22|27.22|12500806121|8853206865||
funds_us_0578|AM:TRMCX|20200128|27.4|27.4|27.4|12562188120|8906459826||
funds_us_0578|AM:TRMCX|20200129|27.27|27.27|27.27|12497033355|8860665150||
funds_us_0578|AM:TRMCX|20200130|27.36|27.36|27.36||||
funds_us_0578|AM:TRMCX|20200131|26.9|26.9|26.9|12322825376|8735953801||
funds_us_0578|AM:TRMCX|20200203|27.05|27.05|27.05|12379006631|8771323157||
funds_us_0578|AM:TRMCX|20200204|27.39|27.39|27.39||||
funds_us_0578|AM:TRMCX|20200205|27.84|27.84|27.84|12738641509|9021888716||
funds_us_0578|AM:TRMCX|20200206|27.81|27.81|27.81|12723012500|9010803293||
funds_us_0578|AM:TRMCX|20200207|27.6|27.6|27.6|12624745134|8940450689||
funds_us_0578|AM:TRMCX|20200210|27.69|27.69|27.69|12663582162|||
funds_us_0578|AM:TRMCX|20200211|27.85|27.85|27.85|12735158427|9016956265||
funds_us_0578|AM:TRMCX|20200212|27.97|27.97|27.97|12780456297|9049116258||
funds_us_0578|AM:TRMCX|20200213|27.94|27.94|27.94|12764660848|9037537856||
funds_us_0578|AM:TRMCX|20200214|27.93|27.93|27.93|12749571302|9031297571||
funds_us_0578|AM:TRMCX|20200218|27.9|27.9|27.9|12735851412|9019737686||
funds_us_0578|AM:TRMCX|20200219|28.12|28.12|28.12|12823041539|9083469671||
funds_us_0578|AM:TRMCX|20200220|28.07|28.07|28.07||||
funds_us_0578|AM:TRMCX|20200221|27.94|27.94|27.94|12729511609|9015961475||
funds_us_0578|AM:TRMCX|20200224|27.23|27.23|27.23|12408005434|8787442843||
funds_us_0578|AM:TRMCX|20200225|26.4|26.4|26.4|12020322659|8512868234||
funds_us_0578|AM:TRMCX|20200226|26.08|26.08|26.08|11870718097|8405994866||
funds_us_0578|AM:TRMCX|20200227|25.27|25.27|25.27|11494757923|8139267418||
funds_us_0578|AM:TRMCX|20200228|25.05|25.05|25.05|11380768444|8060313413||
funds_us_0578|AM:TRMCX|20200302|25.77|25.77|25.77|11777457349|8344281157||
funds_us_0578|AM:TRMCX|20200303|25.26|25.26|25.26|11631691186|8242456441||
funds_us_0578|AM:TRMCX|20200304|25.9|25.9|25.9||||
funds_us_0578|AM:TRMCX|20200305|25.06|25.06|25.06|11539341512|8171184946||
funds_us_0578|AM:TRMCX|20200306|24.48|24.48|24.48|11267535353|7976927494||
funds_us_0578|AM:TRMCX|20200309|22.06|22.06|22.06||||
funds_us_0578|AM:TRMCX|20200310|22.91|22.91|22.91|10540614576|7456539060||
funds_us_0578|AM:TRMCX|20200311|21.62|21.62|21.62|9943194819|7030473129||
funds_us_0578|AM:TRMCX|20200312|19.46|19.46|19.46||||
funds_us_0578|AM:TRMCX|20200313|21.14|21.14|21.14|9687386062|6843830445||
funds_us_0578|AM:TRMCX|20200316|18.84|18.84|18.84|8637256139|||
funds_us_0578|AM:TRMCX|20200317|19.76|19.76|19.76|9035001372|6370210556||
funds_us_0578|AM:TRMCX|20200318|18.14|18.14|18.14|8287153128|5839279679||
funds_us_0578|AM:TRMCX|20200319|18.61|18.61|18.61||||
funds_us_0578|AM:TRMCX|20200320|17.78|17.78|17.78|8103954902|5706747859||
funds_us_0578|AM:TRMCX|20200323|17.19|17.19|17.19|7835652190|5513211188||
funds_us_0578|AM:TRMCX|20200324|18.9|18.9|18.9|8595047963|6044062972||
funds_us_0578|AM:TRMCX|20200325|19.31|19.31|19.31|8761456370|6167354911||
funds_us_0578|AM:TRMCX|20200326|20.19|20.19|20.19|9162642411|6449149751||
funds_us_0578|AM:TRMCX|20200327|19.45|19.45|19.45|8827851269|6210190304||
funds_us_0578|AM:TRMCX|20200330|20.04|20.04|20.04|9093826365|6396095630||
funds_us_0578|AM:TRMCX|20200331|19.95|19.95|19.95|9047157226|6361671859||
funds_us_0578|AM:TRMCX|20200401|19.11|19.11|19.11|8664509944|6090540600||
funds_us_0578|AM:TRMCX|20200402|19.42|19.42|19.42|8822999013|6198631203||
funds_us_0578|AM:TRMCX|20200403|19.14|19.14|19.14|8647679157|6062796150||
funds_us_0578|AM:TRMCX|20200406|20.39|20.39|20.39|9213176572|6455952282||
funds_us_0578|AM:TRMCX|20200407|20.61|20.61|20.61|9312143179|6523202071||
funds_us_0578|AM:TRMCX|20200408|21.51|21.51|21.51|6955987143|4048507214||
funds_us_0578|AM:TRMCX|20200409|22.26|22.26|22.26|7199348531|4188884516||
funds_us_0578|AM:TRMCX|20200413|21.93|21.93|21.93|7090735994|4122456942||
funds_us_0578|AM:TRMCX|20200414|22.33|22.33|22.33|7238223331|4194397839||
funds_us_0578|AM:TRMCX|20200415|21.43|21.43|21.43|6899760741|4023265641||
funds_us_0578|AM:TRMCX|20200416|21.35|21.35|21.35|6873982032|4006851804||
funds_us_0578|AM:TRMCX|20200417|22.2|22.2|22.2|7146530124|4164520753||
funds_us_0578|AM:TRMCX|20200420|21.94|21.94|21.94|7058168598|4112532196||
funds_us_0578|AM:TRMCX|20200421|21.41|21.41|21.41||||
funds_us_0578|AM:TRMCX|20200422|21.69|21.69|21.69|5883836955|4062870470||
funds_us_0578|AM:TRMCX|20200423|21.8|21.8|21.8|5904761154|4081279791||
funds_us_0578|AM:TRMCX|20200424|22.05|22.05|22.05|5977042711|4126505191||
funds_us_0578|AM:TRMCX|20200427|22.67|22.67|22.67|10075377744.6|4242604333||
funds_us_0578|AM:TRMCX|20200428|22.93|22.93|22.93|10139979973.6|4284991066||
funds_us_0578|AM:TRMCX|20200429|23.74|23.74|23.74|10329155828.6|4433227180||
funds_us_0578|AM:TRMCX|20200430|23.11|23.11|23.11|10154521734.6|4311801891||
funds_us_0578|AM:TRMCX|20200501|22.28|22.28|22.28|9929571624.56|4150065080||
funds_us_0578|AM:TRMCX|20200504|22.32|22.32|22.32|9939901365.56|4145597248||
funds_us_0578|AM:TRMCX|20200505|22.37|22.37|22.37|9951799942.56|4153485735||
funds_us_0578|AM:TRMCX|20200506|21.92|21.92|21.92|9896582420.02|4063349242||
funds_us_0578|AM:TRMCX|20200507|22.32|22.32|22.32|10001664117|4135482516||
funds_us_0578|AM:TRMCX|20200508|22.95|22.95|22.95|10169177542|4251139084||
funds_us_0578|AM:TRMCX|20200511|22.63|22.63|22.63|10102927124|4188228243||
funds_us_0578|AM:TRMCX|20200512|22.04|22.04|22.04|9918689009.02|4077037755||
funds_us_0578|AM:TRMCX|20200513|21.45|21.45|21.45|9759058762.02|3966090326||
funds_us_0578|AM:TRMCX|20200514|21.69|21.69|21.69|9817579186.02|4005348843||
funds_us_0578|AM:TRMCX|20200515|21.85|21.85|21.85|9859839123.02|4032376077||
funds_us_0578|AM:TRMCX|20200518|23.05|23.05|23.05|6180274058|4254243395||
funds_us_0578|AM:TRMCX|20200519|22.74|22.74|22.74|10055514760|4155040461||
funds_us_0578|AM:TRMCX|20200520|23.18|23.18|23.18|10169887608|4233770305||
funds_us_0578|AM:TRMCX|20200521|23.05|23.05|23.05|10133872496|4209388283||
funds_us_0578|AM:TRMCX|20200522|23.06|23.06|23.06|10141030224|4209953232||
funds_us_0578|AM:TRMCX|20200526|23.77|23.77|23.77|6327117512|4337846322||
funds_us_0578|AM:TRMCX|20200527|24.37|24.37|24.37|6486185791|4445225119||
funds_us_0578|AM:TRMCX|20200528|24.13|24.13|24.13|10421878638|4400489218||
funds_us_0578|AM:TRMCX|20200529|23.93|23.93|23.93|10368167119|4363540227||
funds_us_0578|AM:TRMCX|20200601|24.21|24.21|24.21|10440909611|4412926155||
funds_us_0578|AM:TRMCX|20200602|24.52|24.52|24.52|10523322438|4467045589||
funds_us_0578|AM:TRMCX|20200603|25.07|25.07|25.07|11169787364|4566131408||
funds_us_0578|AM:TRMCX|20200604|25.35|25.35|25.35|11289334222|4614012130||
funds_us_0578|AM:TRMCX|20200605|26.22|26.22|26.22|11677068580|4771799220||
funds_us_0578|AM:TRMCX|20200608|26.94|26.94|26.94|11996424107|4901236246||
funds_us_0578|AM:TRMCX|20200609|26.26|26.26|26.26|11689233484|4774563385||
funds_us_0578|AM:TRMCX|20200610|25.46|25.46|25.46|11327888452|4628896265||
funds_us_0578|AM:TRMCX|20200611|23.74|23.74|23.74|10557104337|4310720543||
funds_us_0578|AM:TRMCX|20200612|24.17|24.17|24.17|10742742075|4387375138||
funds_us_0578|AM:TRMCX|20200615|24.42|24.42|24.42|10859498781|4432131590||
funds_us_0578|AM:TRMCX|20200616|24.79|24.79|24.79|11028303452|4501369214||
funds_us_0578|AM:TRMCX|20200617|24.55|24.55|24.55|10919031451|4455133679||
funds_us_0578|AM:TRMCX|20200618|24.56|24.56|24.56|10918985089|4454350120||
funds_us_0578|AM:TRMCX|20200619|24.42|24.42|24.42|10851582878|4427951502||
funds_us_0578|AM:TRMCX|20200622|24.5|24.5|24.5|10884064055|4440436356||
funds_us_0578|AM:TRMCX|20200623|24.6|24.6|24.6|10929633220|4458208506||
funds_us_0578|AM:TRMCX|20200624|23.88|23.88|23.88|10603199164|4323799274||
funds_us_0578|AM:TRMCX|20200625|24.14|24.14|24.14|10709946494|4367576476||
funds_us_0578|AM:TRMCX|20200626|23.56|23.56|23.56|10448350494|4260343147||
funds_us_0578|AM:TRMCX|20200629|24.03|24.03|24.03|10639517517|4345322702||
funds_us_0578|AM:TRMCX|20200630|24.4|24.4|24.4|10798585273|4409549551||
funds_us_0578|AM:TRMCX|20200701|24.21|24.21|24.21|10707398998|4370818623||
funds_us_0578|AM:TRMCX|20200702|24.4|24.4|24.4|10790163483|4398984539||
funds_us_0578|AM:TRMCX|20200706|24.74|24.74|24.74|10934569527|4458037253||
funds_us_0578|AM:TRMCX|20200707|24.43|24.43|24.43|10794297829|4399501501||
funds_us_0578|AM:TRMCX|20200708|24.46|24.46|24.46|10805042732|4403174263||
funds_us_0578|AM:TRMCX|20200709|24.01|24.01|24.01|10601549251|4320093384||
funds_us_0578|AM:TRMCX|20200710|24.51|24.51|24.51|10820234419|4408113885||
funds_us_0578|AM:TRMCX|20200713|24.46|24.46|24.46|10796997579|4397273939||
funds_us_0578|AM:TRMCX|20200714|24.95|24.95|24.95|11011728187|4483796095||
funds_us_0578|AM:TRMCX|20200715|25.51|25.51|25.51|11253895533|4581421867||
funds_us_0578|AM:TRMCX|20200716|25.46|25.46|25.46|11227922125|4570460761||
funds_us_0578|AM:TRMCX|20200717|25.6|25.6|25.6|11285813036|4593399759||
funds_us_0578|AM:TRMCX|20200720|25.39|25.39|25.39|11194276500|4554598004||
funds_us_0578|AM:TRMCX|20200721|25.84|25.84|25.84|11386015354|4631737653||
funds_us_0578|AM:TRMCX|20200722|25.86|25.86|25.86|11389338107|4630910212||
funds_us_0578|AM:TRMCX|20200723|25.95|25.95|25.95|11424065503|4644230346||
funds_us_0578|AM:TRMCX|20200724|25.84|25.84|25.84|11376954117|4623817826||
funds_us_0578|AM:TRMCX|20200727|26.12|26.12|26.12|11496774395|4671333943||
funds_us_0578|AM:TRMCX|20200728|25.89|25.89|25.89|11395368462|4629567795||
funds_us_0578|AM:TRMCX|20200729|26.22|26.22|26.22|11533465521|4686386744||
funds_us_0578|AM:TRMCX|20200730|25.98|25.98|25.98|11426083557|4642683846||
funds_us_0578|AM:TRMCX|20200731|25.89|25.89|25.89|11378029579|4624560309||
funds_us_0578|AM:TRMCX|20200803|26.16|26.16|26.16|11493264134|4670437560||
funds_us_0578|AM:TRMCX|20200804|26.39|26.39|26.39|11593339081|4709438537||
funds_us_0578|AM:TRMCX|20200805|26.68|26.68|26.68|11715851557|4757194553||
funds_us_0578|AM:TRMCX|20200806|26.61|26.61|26.61|11682782249|4743383997||
funds_us_0578|AM:TRMCX|20200807|26.88|26.88|26.88|11802378153|4791779435||
funds_us_0578|AM:TRMCX|20200810|27.22|27.22|27.22|11953261058|4852264206||
funds_us_0578|AM:TRMCX|20200811|27.06|27.06|27.06|11883360601|4824908082||
funds_us_0578|AM:TRMCX|20200812|27.17|27.17|27.17|11929326016|4843930507||
funds_us_0578|AM:TRMCX|20200813|27.03|27.03|27.03|11868203400|4818970814||
funds_us_0578|AM:TRMCX|20200814|27.16|27.16|27.16|11920340018|4840498263||
funds_us_0578|AM:TRMCX|20200817|27.21|27.21|27.21|11944490080|4849817083||
funds_us_0578|AM:TRMCX|20200818|27.02|27.02|27.02|11857868909|4814736233||
funds_us_0578|AM:TRMCX|20200819|26.9|26.9|26.9|11803732215|4793365720||
funds_us_0578|AM:TRMCX|20200820|26.65|26.65|26.65|11688229334|4746205675||
funds_us_0578|AM:TRMCX|20200821|26.45|26.45|26.45|11598864922|4710490676||
funds_us_0578|AM:TRMCX|20200824|26.87|26.87|26.87|11719982114|4723686522||
funds_us_0578|AM:TRMCX|20200825|26.92|26.92|26.92|11737587911|4730677978||
funds_us_0578|AM:TRMCX|20200826|26.83|26.83|26.83|11694602361|4712380323||
funds_us_0578|AM:TRMCX|20200827|27.02|27.02|27.02|11770186010|4743893576||
funds_us_0578|AM:TRMCX|20200828|27.27|27.27|27.27|11873868929|4784168296||
funds_us_0578|AM:TRMCX|20200831|26.98|26.98|26.98|11709862625|4727748518||
funds_us_0578|AM:TRMCX|20200901|26.99|26.99|26.99|11701493193|4728044222||
funds_us_0578|AM:TRMCX|20200902|27.29|27.29|27.29|11828256730|4779360426||
funds_us_0578|AM:TRMCX|20200903|26.83|26.83|26.83|11621873944|4697264823||
funds_us_0578|AM:TRMCX|20200904|26.84|26.84|26.84|11625013587|4698769605||
funds_us_0578|AM:TRMCX|20200908|26.13|26.13|26.13|11318514804|4573905781||
funds_us_0578|AM:TRMCX|20200909|26.45|26.45|26.45|11449230381|4627667106||
funds_us_0578|AM:TRMCX|20200910|26.07|26.07|26.07|11284627228|4560878669||
funds_us_0578|AM:TRMCX|20200911|26.16|26.16|26.16|11322518172|4575436026||
funds_us_0578|AM:TRMCX|20200914|26.54|26.54|26.54|11485331754|4640759448||
funds_us_0578|AM:TRMCX|20200915|26.49|26.49|26.49|11459880829|4630075444||
funds_us_0578|AM:TRMCX|20200916|26.83|26.83|26.83|11604800992|4689172262||
funds_us_0578|AM:TRMCX|20200917|26.74|26.74|26.74|11565796071|4673296263||
funds_us_0578|AM:TRMCX|20200918|26.48|26.48|26.48|11451350098|4626689772||
funds_us_0578|AM:TRMCX|20200921|25.67|25.67|25.67|11100258053|4484131115||
funds_us_0578|AM:TRMCX|20200922|25.72|25.72|25.72|11116964325|4490852252||
funds_us_0578|AM:TRMCX|20200923|24.96|24.96|24.96|10789326105|4343774974||
funds_us_0578|AM:TRMCX|20200924|25.08|25.08|25.08|10836084925|4361627931||
funds_us_0578|AM:TRMCX|20200925|25.27|25.27|25.27|10918151588|4393672670||
funds_us_0578|AM:TRMCX|20200928|25.72|25.72|25.72|11110396397|4470001778||
funds_us_0578|AM:TRMCX|20200929|25.4|25.4|25.4|10966165728|4411119302||
funds_us_0578|AM:TRMCX|20200930|25.52|25.52|25.52|11017784951|4432514992||
funds_us_0578|AM:TRMCX|20201001|25.51|25.51|25.51|11011184988|4423742345||
funds_us_0578|AM:TRMCX|20201002|25.74|25.74|25.74|11136847994|4466863730||
funds_us_0578|AM:TRMCX|20201005|26.3|26.3|26.3|11376891367|4562736096||
funds_us_0578|AM:TRMCX|20201006|26.04|26.04|26.04|11260966399|4514912401||
funds_us_0578|AM:TRMCX|20201007|26.51|26.51|26.51|11458343111|4593729079||
funds_us_0578|AM:TRMCX|20201008|26.97|26.97|26.97|11652561298|4671061437||
funds_us_0578|AM:TRMCX|20201009|27.04|27.04|27.04|11683056389|4682731859||
funds_us_0578|AM:TRMCX|20201012|27.21|27.21|27.21|11750426426|4709472620||
funds_us_0578|AM:TRMCX|20201013|26.88|26.88|26.88|11593681574|4647270661||
funds_us_0578|AM:TRMCX|20201014|26.9|26.9|26.9|11597621940|4648244610||
funds_us_0578|AM:TRMCX|20201015|27.08|27.08|27.08|11671826190|4678370170||
funds_us_0578|AM:TRMCX|20201016|26.97|26.97|26.97|11622317831|4657633501||
funds_us_0578|AM:TRMCX|20201019|26.67|26.67|26.67|11491630528|4602843737||
funds_us_0578|AM:TRMCX|20201020|26.87|26.87|26.87|11573987476|4635493982||
funds_us_0578|AM:TRMCX|20201021|26.74|26.74|26.74|11515669695|4612224053||
funds_us_0578|AM:TRMCX|20201022|27.09|27.09|27.09|11662973481|4671251951||
funds_us_0578|AM:TRMCX|20201023|27.18|27.18|27.18|11701195193|4686987780||